10/10/2012
|
Equity, Pooled Investment Fund
|
$407,567,133
|
$4,856,158,345
|
Indefinite
|
Indefinite
|
12/3/2011
|
10/10/2012
|
D/A
|
000118143112054315
|
7/30/2012
|
Equity, Pooled Investment Fund
|
$1,147,809,708
|
$4,448,591,212
|
Indefinite
|
Indefinite
|
12/3/2011
|
7/30/2012
|
D/A
|
000118143112042635
|
5/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$3,300,781,504
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/25/2012
|
D/A
|
000118143112032703
|
5/23/2012
|
Equity, Pooled Investment Fund
|
$1,739,371,504
|
$3,300,781,504
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/21/2012
|
D/A
|
000118143112031893
|
12/5/2011
|
Equity, Pooled Investment Fund
|
$1,561,410,000
|
$1,561,410,000
|
Indefinite
|
Indefinite
|
12/3/2011
|
12/5/2011
|
D
|
000118143111058787
|